Pembroke Management’s Red Violet RDVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.3M	Sell	229,722 -22,781	-9%	-$1.12M	1.37%	30
2025 Q1	$9.49M	Buy	252,503 +222,451	+740%	+$8.36M	1.38%	33
2024 Q4	$1.09M	Buy	30,052 +16,703	+125%	+$605K	0.14%	53
2024 Q3	$380K	Buy	+13,349	New	+$380K	0.05%	58